Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-13 0.525718 0.598818 0.678192 0.770753 0.875713 0.991020 1.127298
2025-07-20 0.426391 0.530004 0.652337 0.807325 0.998393 1.226200 1.518476
2025-07-27 0.370340 0.489829 0.639548 0.840711 1.103794 1.436094 1.887799
2025-08-03 0.324898 0.452188 0.619642 0.855713 1.179710 1.608649 2.219805
2025-08-10 0.279054 0.406065 0.580409 0.836714 1.203566 1.709496 2.460397
2025-08-17 0.244435 0.370196 0.549531 0.823264 1.230062 1.811935 2.707616
2025-08-24 0.219010 0.344027 0.528614 0.820182 1.268568 1.931578 2.986531
2025-08-31 0.199482 0.324143 0.514231 0.824162 1.316101 2.066151 3.296640
2025-09-07 0.182862 0.306723 0.501381 0.828327 1.362855 2.201510 3.617190
2025-09-14 0.163510 0.282692 0.475467 0.808532 1.368604 2.271571 3.837679
2025-09-21 0.147268 0.262053 0.452862 0.791503 1.376361 2.343924 4.065709
2025-09-28 0.131262 0.240130 0.425923 0.764276 1.363800 2.380444 4.234613
2025-10-05 0.128418 0.241325 0.438982 0.808047 1.478406 2.642667 4.817134
2025-10-12 0.124641 0.240458 0.448317 0.846010 1.586043 2.901590 5.416132
2025-10-19 0.120654 0.238734 0.455794 0.880961 1.690734 3.162840 6.039897
2025-10-26 0.114374 0.231964 0.453233 0.896669 1.760576 3.365648 6.571096
2025-11-02 0.104252 0.216657 0.433103 0.876775 1.760650 3.438408 6.861076
2025-11-09 0.095841 0.203936 0.416779 0.862692 1.770394 3.529414 7.192297
2025-11-16 0.089432 0.194682 0.406427 0.859465 1.801010 3.662301 7.615410
2025-11-23 0.084345 0.187705 0.400025 0.863632 1.846685 3.827787 8.116375
2025-11-30 0.079692 0.181208 0.394015 0.867993 1.892872 3.997284 8.638070
2025-12-07 0.073150 0.169935 0.376966 0.847267 1.884145 4.053158 8.925304
2025-12-14 0.067436 0.159978 0.361877 0.829435 1.879990 4.117806 9.235502